TEC ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TEC ETF Sector Allocation

TEC sector allocation breaks down across Information Technology (64.6%), Communication Services (12.5%), Consumer Discretionary (8.4%), Health Care (4.9%), Unknown (4.5%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEC sector exposure is important for understanding concentration risk. With Information Technology at 64.6%, the fund has significant sector concentration.

TEC geographic allocation shows country exposure. TEC overlap calculator reveals how sector exposure compares with other funds.

TEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    64.65%
  • 2Communication Services
    12.48%
  • 3Consumer Discretionary
    8.41%
  • 4Health Care
    4.87%
  • 5Utilities
    1.23%
  • 6Financials
    1.20%
  • 7Industrials
    0.99%

Industry Breakdown (Top 15)

Semiconductors
26.4%
8 holdings
Application Software
20.0%
14 holdings
Internet Content & Information
10.3%
2 holdings
Technology Hardware, Storage & Peripherals
9.4%
2 holdings
Semiconductor Equipment
7.7%
3 holdings
Internet & Direct Marketing Retail
5.8%
2 holdings
Automobile Manufacturers
2.6%
1 holding
Health Care Equipment
2.2%
2 holdings
Movies & Entertainment
2.2%
1 holding
Pharmaceuticals
2.1%
2 holdings
Electric Utilities
1.2%
1 holding
Diversified Capital Markets
1.2%
1 holding
Electronic Equipment & Instruments
1.2%
1 holding
Electrical Components & Equipment
1.0%
1 holding
Biotechnology
0.6%
1 holding